Renaissance Investment Group LLC Zoetis Inc. Transaction History

Renaissance Investment Group LLC

$444 Million
Q2 2024

A detailed history of Renaissance Investment Group LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Renaissance Investment Group LLC holds 51,438 shares of ZTS stock, worth $9.41 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

51,438

Previous 50,534 1.79%

Holding current value

$9.41 Million

Previous $8.55 Million 4.29%

% of portfolio

2.01%

Previous 2.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$145.54 - $178.83 $131,568 - $161,662	904 Added 1.79%	51,438 $8.92 Million
Q1 2024 Apr 29, 2024	BUY	$165.67 - $199.94 $187,869 - $226,731	1,134 Added 2.3%	50,534 $8.55 Million
Q4 2023 Jan 09, 2024	BUY	$151.44 - $200.09 $126,300 - $166,875	834 Added 1.72%	49,400 $9.75 Million
Q3 2023 Oct 10, 2023	BUY	$167.14 - $192.77 $3,844 - $4,433	23 Added 0.05%	48,566 $8.45 Million
Q2 2023 Jul 06, 2023	BUY	$160.94 - $186.23 $204,232 - $236,325	1,269 Added 2.68%	48,543 $8.36 Million
Q1 2023 Apr 05, 2023	BUY	$145.48 - $175.02 $332,567 - $400,095	2,286 Added 5.08%	47,274 $7.87 Million
Q4 2022 Jan 11, 2023	SELL	$131.14 - $157.47 $55,078 - $66,137	-420 Reduced 0.92%	44,988 $0
Q3 2022 Oct 25, 2022	BUY	$148.29 - $182.55 $120,114 - $147,865	810 Added 1.82%	45,408 $6.78 Million
Q2 2022 Jul 12, 2022	SELL	$155.97 - $200.09 $15,597 - $20,009	-100 Reduced 0.22%	44,598 $7.67 Million
Q1 2022 May 03, 2022	BUY	$181.39 - $234.03 $119,173 - $153,757	657 Added 1.49%	44,698 $7.81 Million
Q4 2021 Feb 04, 2022	SELL	$193.69 - $247.03 $8.39 Million - $10.7 Million	-43,319 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$189.29 - $209.69 $84,044 - $93,102	444 Added 1.04%	43,319 $8.41 Million
Q2 2021 Jul 08, 2021	BUY	$155.9 - $187.99 $70,155 - $84,595	450 Added 1.06%	42,875 $7.99 Million
Q1 2021 Apr 01, 2021	BUY	$144.0 - $169.39 $1.71 Million - $2.01 Million	11,877 Added 38.88%	42,425 $6.68 Million
Q4 2020 Jan 26, 2021	BUY	$157.07 - $174.35 $999,907 - $1.11 Million	6,366 Added 26.33%	30,548 $5.06 Million
Q3 2020 Oct 22, 2020	BUY	$137.1 - $165.37 $283,659 - $342,150	2,069 Added 9.36%	24,182 $4 Million
Q2 2020 Jul 07, 2020	BUY	$111.92 - $142.53 $2.47 Million - $3.15 Million	22,113 New	22,113 $3.03 Million

Others Institutions Holding ZTS

# of Institutions

1,894

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.6B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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Renaissance Investment Group LLC Zoetis Inc. Transaction History